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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$948M
AUM Growth
+$52M
Cap. Flow
+$8.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
45
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
ORCL icon
Oracle
ORCL
+$1.95M
3
LIN icon
Linde
LIN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$866K
2
BWA icon
BorgWarner
BWA
+$391K
3
PLTR icon
Palantir
PLTR
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$43.8M 4.62%
88,003
+1,417
+2% +$615K
AAPL icon
2
Apple
AAPL
$4.8T
$40.3M 4.25%
196,274
-947
-0.5% -$191K
JPM icon
3
JPMorgan Chase
JPM
$901B
$36.5M 3.85%
126,021
-804
-0.6% -$205K
CACI icon
4
CACI
CACI
$9.97B
$29.9M 3.16%
62,758
+239
+0.4% +$106K
IBM icon
5
IBM
IBM
$200B
$29.3M 3.09%
99,499
-92
-0.1% -$23.7K
V icon
6
Visa
V
$686B
$29M 3.06%
81,620
+164
+0.2% +$57.2K
DE icon
7
Deere & Co
DE
$158B
$28M 2.95%
55,097
-178
-0.3% -$87.1K
RTX icon
8
RTX Corp
RTX
$262B
$27.9M 2.95%
191,267
+69
+0% +$9.19K
WMT icon
9
Walmart Inc
WMT
$893B
$27.6M 2.91%
281,905
-448
-0.2% -$42.7K
MCK icon
10
McKesson
MCK
$97.3B
$27.3M 2.87%
37,189
-172
-0.5% -$121K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$27.2M 2.87%
122,917
+85
+0.1% +$18.7K
SYK icon
12
Stryker
SYK
$122B
$27.1M 2.86%
68,465
+116
+0.2% +$43.4K
WFC icon
13
Wells Fargo
WFC
$261B
$27M 2.85%
337,213
-619
-0.2% -$44.6K
DKS icon
14
Dick's Sporting Goods
DKS
$19.2B
$26.7M 2.81%
134,888
-348
-0.3% -$64.5K
TRV icon
15
Travelers Companies
TRV
$78.4B
$25.4M 2.68%
95,047
+35
+0% +$9.23K
ADP icon
16
Automatic Data Processing
ADP
$102B
$24.7M 2.6%
80,063
+279
+0.3% +$85.7K
CARR icon
17
Carrier Global
CARR
$55.6B
$22.3M 2.35%
304,612
+681
+0.2% +$46.2K
ACN icon
18
Accenture
ACN
$88.6B
$21M 2.21%
70,133
+945
+1% +$288K
AMGN icon
19
Amgen
AMGN
$197B
$19.8M 2.09%
70,853
+766
+1% +$217K
KMI icon
20
Kinder Morgan
KMI
$72.5B
$19.7M 2.08%
670,755
+5,000
+0.8% +$137K
ZTS icon
21
Zoetis
ZTS
$31.9B
$18.4M 1.94%
117,808
+1,138
+1% +$180K
VTR icon
22
Ventas
VTR
$46.8B
$17.7M 1.87%
280,952
+3,179
+1% +$208K
ELV icon
23
Elevance Health
ELV
$82.9B
$17.7M 1.87%
45,598
+1,054
+2% +$424K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$17.5M 1.84%
114,347
+1,994
+2% +$307K
NEE icon
25
NextEra Energy
NEE
$184B
$17.4M 1.83%
250,572
+5,327
+2% +$370K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q2 2025 Portfolio in Review

As of Q2 2025, Steigerwald Gordon & Koch held 124 positions worth $948M, up 5.8% from $896M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2025 buy was Hubbell: 580 shares worth $237K.
  • Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.96M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $866K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $948M portfolio in Q2 2025.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 0 in Q2 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 5.8% quarter-over-quarter to $948M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2025, filed 14 Jul 2025.